ARK Israel Innovative Technology ETF
IZRL
78 hedge funds and large institutions have $28.4M invested in ARK Israel Innovative Technology ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.
5% less funds holding
Funds holding: 82 → 78 (-4)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
35% less capital invested
Capital invested by funds: $43.8M → $28.4M (-$15.5M)
119.75% less ownership
Funds ownership: 130.59% → 10.84% (-120%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$526K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$338K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$239K |
| 5 |
LPL Financial
San Diego,
California
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.54M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$3.78M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.46M |
| 4 |
HF
HRT Financial
New York
|
-$1.12M |
| 5 |
HT
HAP Trading
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.46M | -45,411 | Closed |
|
|
FAIM
77
Financial Advocates Investment Management
Olympia,
Washington
| – | -$3.78M | -25,859 | Closed |
|
78
Envestnet Asset Management
Chicago,
Illinois
| – | -$641K | -20,001 | Closed |
|
79
MML Investors Services
Springfield,
Massachusetts
| – | -$508K | -15,840 | Closed |
|
|
DC
80
Davenport & Co
Richmond,
Virginia
| – | -$379K | -11,815 | Closed |
|
|
PA
81
PFG Advisors
Phoenix,
Arizona
| – | -$205K | -6,389 | Closed |
|
|
KAS
82
Kestra Advisory Services
Austin,
Texas
| – | -$201K | -6,273 | Closed |
|
|
ASN
83
Advisory Services Network
Atlanta,
Georgia
| – | -$84K | -2,632 | Closed |
|
84
Citigroup
New York
| – | -$6K | -180 | Closed |
|
|
GAM
85
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -120 | Closed |
|
|
SL
86
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$2K | -50 | Closed |
|
|
FWM
87
Focused Wealth Management
Newburgh,
New York
| – | -$60 | -2 | -15% |
|
|
AFG
88
Albion Financial Group
Salt Lake City,
Utah
| – | +$30 | +1 | +33% |
|
IZRL Hedge Fund Activity: Q3 2021 in Review
78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Israel Innovative Technology ETF (IZRL) for Q3 2021, worth a combined $28.4M — down 35% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IZRL and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Citadel Advisors, adding an estimated $1.11M. The largest seller was Jane Street, cutting an estimated $5.54M.
- 78 institutional investors held ARK Israel Innovative Technology ETF (IZRL) as of Q3 2021, down from 82 in Q2 2021.
- Funds reported $28.4M of ARK Israel Innovative Technology ETF stock for Q3 2021, down 35% quarter-over-quarter.
- 8 funds opened new ARK Israel Innovative Technology ETF positions in Q3 2021 and 11 closed out, a net change of -3 holders.
- The largest ARK Israel Innovative Technology ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.11M added.
- The largest ARK Israel Innovative Technology ETF seller in Q3 2021 was Jane Street, an estimated $5.54M sold.
Based on aggregated 13F filings for Q3 2021.